Columbus Hill Capital Management’s Halliburton HAL Stock Holding History

Columbus Hill Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-460,000	Closed	-$20.8M	–	44
2016 Q2	$20.8M	Buy	460,000 +453,000	+6,471%	+$18.6M	1.55%	17
2016 Q1	$250K	Buy	+7,000	New	+$228K	0.02%	34
2014 Q3	–	Sell	-452,816	Closed	-$32.2M	–	47
2014 Q2	$32.2M	Sell	452,816 -87,531	-16%	-$5.61M	2.07%	17
2014 Q1	$31.8M	Sell	540,347 -248,000	-31%	-$13.2M	1.32%	14
2013 Q4	$40M	Buy	788,347 +249,000	+46%	+$12.9M	1.89%	10
2013 Q3	$26M	Hold	539,347	–	–	1.41%	18
2013 Q2	$22.5M	Buy	+539,347	New	+$22.5M	3.14%	11

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Columbus Hill Capital Management's HAL Position: Q3 2016 in Review

Columbus Hill Capital Management sold out of Halliburton (HAL) in Q3 2016, closing a stake of 460,000 shares — an estimated $20.8M sold.

Columbus Hill Capital Management first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $40M in Q4 2013. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2016.

Columbus Hill Capital Management reported no remaining Halliburton position as of Q3 2016 after selling out during the quarter.
Columbus Hill Capital Management sold 460,000 Halliburton shares in Q3 2016, an estimated $20.8M.
Columbus Hill Capital Management first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
Columbus Hill Capital Management's Halliburton position peaked at $40M in Q4 2013.
901 funds tracked by Wall St. Rank held Halliburton as of Q3 2016.

Based on Columbus Hill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.